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2022-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Chief Executive Officer Report
Trustee' Report		3 to 10
Independent Examiner's	Report
Statement ofFinancial	Activities	12
Balance Sheet		13
Notes to the Financial	Statements	14to 24

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				165,105	165,105
Charitable activities				10,685	10,685
Total income				175,790	175,790
Expenditure on:
Raising funds				(192,9]8)	(192,918)
Charitable activities				(13,671)	(13,671)
Total expenditure				(206,589)	(206,589)
Net expenditure				(30,799)	(30,799)
Net movement in funds				(30,799)	(30,799)
Reconciliation offunds
Total funds brought	forward			226,643	226,643
Total funds carried	forward		13	195,844	195,844
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				202,688	202,688
Charitable activities				16,193	16,193
Total income				218,881	218,881
Expenditure on:
Raising funds				(179,748)	(179,748)
Charitable activities				(8,120)	(8,120)
Total expenditure				(187,868)	(187,868)
Net income				31,013	31,013
Net movement in funds				31,013	31,013
Reconciliation offunds
Total funds brought	forward			195,631	195,631
Total funds carried	forward		13	226,644	226,644

		Balance Sheet as at	31August 2022
				2022	2021
			Note
Fixed assets
Tangible assets				8,087	6,754
Current assets
Debtors			10	38,107	35,093
Cash at bank	and in hand		11	181,535	241,044
				219,642	276,137
Creditors: Amounts		falling due within one year	12	(31,885)	(56,247)
Net current	assets			187,757	219,890
Net assets				195,844	226,644
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			195,844	226,644
Total funds			13	195,844	226,644

3 Income		from donations and legacies
			Unrestricted
			funds	Total
			General	2022
Donations	and legacies;
Donations		from individuals	16,000	16,000
Legacies			61,070	61,070
Gilt aid	reclaimed		10,022	10,022
Regular giving and capital donations			78,013	78,013
			165,105	165,105
			Unrestricted
			funds	Total
			General	2021
Donations	and legacies;
Donations		from individuals	37,033	37,033
Legacies			78,460	78,460
Gift aid	reclaimed		5,483	5,483
Regular giving and capital donations			81,712	81,712
			202,688	202,688

			Unrestricted
			funds	Total
			General	funds
		Note
Governance	costs	5	13,671	13,671
Total for 2021			8,120	8,120
				Total
				expenditure

									Unrestricted
									funds	Total
									General	funds
Marketing and	publicity								3,624		3,624
Other governance		costs							8,408		8,408
Total for 2022									12,032		12,032
Total for 2021									8,120		8,120
6 Staffcosts
The aggregate	payroll costs were				as follows:
									2022	2021
Staff costs during		the	year were:
Wages and salaries									160,591		155,843
The monthly	average		number	of persons		(including	senior management		i leadership team)	employed	by the
charity during	the	year	expressed		as full time equivalents			was as follows:
									2022	2021
									No	No
Employees									10

7	Independent	examiner's	remuneration
				2022	2021
Other fees to examiners
The	examining	ofaccounts	ofany associate ofthe charity	1,639	1,674

9 Tangible fixed assets
			Furniture and
			equipment	Total
Cost
At 1 September 2021			6,754	6,754
Additions			1,333	1,333
At 31 August 2022			8,087	8,087
Depreciation
At 31August 2022
Net book value
At 31August 2022			8,087	8,087
At 31August 2021			6,754	6,754
10 Debtors
			2022	2021
Trade debtors			37,666	34,934
Prepayments			441	159
			38,107	35,093
11 Cash and cash equivalents
			2022	2021
Cash on hand			748	72
Cash at bank			180,787	240,972
			181,535	241,044
12 Creditors: amounts	falling due within	one year
			2022	2021
Other taxation and social	security		1,447	8,967
Other creditors			29,828	46,680
Accruals			610	600
			31,885	56,247

13 Funds
		Balance at 1
		September	Incoming	Resources	Balance at 31
		2021	resources	expended	August 2022
Unrestricted	funds
General		226,643	175,790	(206,589)	195,844
		Balance at 1
		September	Incoming	Resources	Balance at31
		2020	resources	expended	August 2021
Unrestricted	funds
General		195,631	218,881	(187,868)	226,644

		Unrestricted	Total funds at
		funds	31August
		General	2022
Tangible	fixed assets	8,087	8,087
Current	assets	219,642	219,642
Current	liabilities	(31,885)	(31,885)
Total net assets		195,844	195,844
		Unrestricted	Total funds at
		funds	31August
		General	2021
Tangible	fixed assets	6,754	6,754
Current	assets	276,137	276,137
Current	liabilities	(56,247)	(56,247)
Total net assets		226,644	226,644

15 Analysis ofnet funds
	At 1
	September	Financing cash	At 31August
	2021	flows	2022
Cash at bank and in hand	241,044	(59,509)	181,535
Net debt	241,044	(59,509)	181,535

Notes to the Financial St	atements for the Year End	ed 31August 2	022
	At 1
	September	Financing cash	At 31August
	2020	flows	2021
Cash at bank and in hand	222,755	18,289	241,044
Net debt	222,755	18,289	241,044

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
Income and Endowments		from:
Donations and legacies			165,105	202,688
Charitable activities			10,685	16,193
Total income			175,790	218,881
Expenditure on:
Raising funds			(192,918)	(179,748)
Charitable activities			(13,671)	(8,120)
Total expenditure			(206,589)	(187,868)
Net (expenditure)/income			(30,799)	31,013
Net movement in funds			(30,799)	31,013
Reconciliation offunds
Total funds brought	forward		226,643	195,631
Total funds carried	forward		195,844	226,644

Detailed State	me	nt	o	fFinancial Activities f	or the Year Ended 31August	2022
					Total	Total
					2022	2021
Income and Endowments		from:
Donations and legacies	(analysed			below)	165,105	202,688
Charitable activities (analysed			below)		10,685	16,193
Total income					175,790	218,881
Expenditure on:
Raising funds (analysed	below)				(192,918)	(179,748)
Charitable activities (analysed			below)		(13,671)	(8,120)
Total expenditure					(206,589)	(187,868)
Net (expenditure)/income					(30,799)	31,013
Net movement in funds					(30,799)	31,013
Reconciliation offunds
Total funds brought forward					226,643	195,631
Total funds carried forward					195,844	226,644

Det	ailed S	tate	ment ofF	inancial Activities	for the Year	Ended 31August	2022
						Total	Total
						2022	2021
Donations	and legacies
Conunitted	giving					78,013	81,712
Legacies and bequests						61,070	78,460
Appeals and donations						16,000	37,033
Gift Aid tax reclaimed						]0,022	5,483
						165,105	202,688
Charitable	activities
Other						10,685	16,193
						10,685	16,193
Raising funds
Wages and	salaries					(160,591)	(155,843)
Subcontract cost						(17,392)	(11,049)
Rent and rates						(10,594)	(9,820)
Light, heat	and power					(3,496)	(2,089)
Computer	software	and	maintenance	costs		(845)	(947)
						(192,918)	(179,748)
Charitable	acti vities
Insurance						(1,255)	(1,256)
Telephone	and fax					(1,709)	(1,474)
Printing, postage and stationery						(4,871)	(1,212)
Sundry expenses						(480)	(199)
Travel and	subsistence					(69)
Advertising						(3,624)
Independent	examiner's		fee			(1,639)	(1,674)
Bank charges						(24)	(76)
(Profit)/loss	on sale	oftangible fixed		assets held for charity's	own use		(2,229)
						(13,671)	(8,120)